Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fortune Rise Acquisition CorCL A | 150,000 | 75,000 | -75,000 | $1.68M | $853.5K | 4.64% | -$825.0K |
| Esh Acquisition Corp | 50,000 | 50,000 | 0 | $521.0K | $530.5K | 2.89% | +$9.5K |
| Andretti Acquisition Corp. IIUNIT 99 99 9999(POLE) | 0 | 50,000 | +50,000 | $0 | $500.0K | 2.72% | +$500.0K |
| IB Acquisition Corp.(IBAC) | 0 | 50,000 | +50,000 | $0 | $500.0K | 2.72% | +$500.0K |
| Gores Holdings Ix IncCL A | 0 | 45,000 | +45,000 | $0 | $476.6K | 2.59% | +$476.6K |
| NVIDIA Corporation(NVDA) | 460 | 3,784 | +3,324 | $504.3K | $459.5K | 2.50% | -$44.8K |
| Healthcare Ai Acquisition CoCL A | 40,000 | 40,000 | 0 | $448.8K | $452.4K | 2.46% | +$3.6K |
| Jaws Mustang Acquisition CorCL A | 0 | 40,000 | +40,000 | $0 | $452.0K | 2.46% | +$452.0K |
| Vine Hill Cap Invt Corp.UNIT 09 06 2026 UNIT 09/06/2026 | 0 | 45,000 | +45,000 | $0 | $450.0K | 2.45% | +$450.0K |
| The Progressive Corporation(PGR) | 1,380 | 1,587 | +207 | $291.4K | $402.7K | 2.19% | +$111.3K |
| Centurion Acquisition Corp.UNIT 05 31 2032(ALF) | 0 | 40,000 | +40,000 | $0 | $402.4K | 2.19% | +$402.4K |
| M3brigade Acquisition V CorpUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 40,000 | +40,000 | $0 | $401.2K | 2.18% | +$401.2K |
| Chenghe Acquisition Ii CoCL A | 0 | 40,000 | +40,000 | $0 | $400.8K | 2.18% | +$400.8K |
| Future Vision II Acquisition Corp.UNIT 06 20 2029(FVN) | 0 | 40,000 | +40,000 | $0 | $400.4K | 2.18% | +$400.4K |
| Hcm Ii Acquisition CorpUNIT 99 99 9999 | 0 | 40,000 | +40,000 | $0 | $400.4K | 2.18% | +$400.4K |
| Graf Global Corp.CL A(TONT) | 0 | 40,000 | +40,000 | $0 | $400.4K | 2.18% | +$400.4K |
| Launch One Acquisition Corp.UNIT 99 99 9999(LPAA) | 0 | 40,000 | +40,000 | $0 | $400.0K | 2.18% | +$400.0K |
| Lionheart HoldingsCL A(CUB) | 0 | 40,000 | +40,000 | $0 | $400.0K | 2.18% | +$400.0K |
| Israel Acquisitions CorpCL A(ISLUF) | 70,000 | 70,000 | 0 | $386.2K | $393.1K | 2.14% | +$6.8K |
| TransDigm Group Incorporated(TDG) | 220 | 253 | +33 | $295.5K | $361.1K | 1.96% | +$65.6K |
| Melar Acquisition Corp. ICL A SHS CL A | 0 | 35,000 | +35,000 | $0 | $349.8K | 1.90% | +$349.8K |
| Brookfield CorporationCL A(BN) | 5,683 | 6,535 | +852 | $247.2K | $347.3K | 1.89% | +$100.2K |
| Costco Wholesale Corporation(COST) | 340 | 391 | +51 | $275.4K | $346.6K | 1.89% | +$71.3K |
| Onyx Acquisition Co ICL A | 30,000 | 30,000 | 0 | $336.0K | $342.9K | 1.87% | +$6.9K |
| PDD Holdings Inc.ADS(PDD) | 0 | 2,506 | +2,506 | $0 | $337.8K | 1.84% | +$337.8K |
| Roth Ch Acquisition V Co | 30,000 | 30,000 | 0 | $329.4K | $337.2K | 1.83% | +$7.8K |
| Generation Asia I AcquisitioCL A | 30,000 | 30,000 | 0 | $337.2K | $336.0K | 1.83% | -$1.2K |
| Bleuacacia LtdCL A | 30,000 | 30,000 | 0 | $319.5K | $329.7K | 1.79% | +$10.2K |
| Fold Holdings, Inc.CL A(FLD) | 30,000 | 30,000 | 0 | $327.0K | $325.5K | 1.77% | -$1.5K |
| T-Mobile US, Inc.(TMUS) | 1,366 | 1,570 | +204 | $239.0K | $324.0K | 1.76% | +$85.0K |
| Avalonbay Cmntys Inc | 0 | 1,437 | +1,437 | $0 | $323.7K | 1.76% | +$323.7K |
| HCA Healthcare, Inc.(HCA) | 681 | 783 | +102 | $231.4K | $318.2K | 1.73% | +$86.9K |
| Royal Bank of Canada(RY) | 2,205 | 2,535 | +330 | $240.9K | $316.2K | 1.72% | +$75.3K |
| Amazon.com, Inc.(AMZN) | 1,469 | 1,688 | +219 | $259.2K | $314.5K | 1.71% | +$55.3K |
| JPMorgan Chase & Co.(JPM) | 1,292 | 1,484 | +192 | $261.8K | $312.9K | 1.70% | +$51.1K |
| Colombier Acquisition Corp ICL A | 30,000 | 30,000 | 0 | $309.9K | $307.8K | 1.67% | -$2.1K |
| Waste Connections, Inc.(WCN) | 1,488 | 1,710 | +222 | $244.5K | $305.8K | 1.66% | +$61.3K |
| Alphabet Inc.CL C(GOOG) | 1,587 | 1,824 | +237 | $276.1K | $305.0K | 1.66% | +$28.9K |
| Welltower Inc.(WELL) | 2,060 | 2,369 | +309 | $213.6K | $303.3K | 1.65% | +$89.7K |
| Danaher Corporation(DHR) | 947 | 1,088 | +141 | $243.2K | $302.5K | 1.65% | +$59.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,168 | 1,342 | +174 | $242.5K | $299.4K | 1.63% | +$56.9K |
| The Home Depot, Inc.(HD) | 641 | 737 | +96 | $214.7K | $298.6K | 1.62% | +$84.0K |
| Mastercard IncorporatedCL A(MA) | 523 | 601 | +78 | $233.8K | $296.8K | 1.61% | +$63.0K |
| Microsoft Corporation(MSFT) | 591 | 678 | +87 | $245.3K | $291.7K | 1.59% | +$46.4K |
| Parker-Hannifin Corporation(PH) | 0 | 454 | +454 | $0 | $286.8K | 1.56% | +$286.8K |
| Canadian Pacific Kansas City Limited(CP) | 2,792 | 3,209 | +417 | $221.6K | $274.5K | 1.49% | +$52.9K |
| UnitedHealth Group Incorporated(UNH) | 409 | 469 | +60 | $202.6K | $274.2K | 1.49% | +$71.6K |
| Visa Inc.CL A(V) | 850 | 976 | +126 | $231.6K | $268.4K | 1.46% | +$36.8K |
| Prologis, Inc.(PLD) | 0 | 1,913 | +1,913 | $0 | $241.6K | 1.31% | +$241.6K |
| Spark I Acquisition CorporationUNIT 09 28 2028(SPKLF) | 15,000 | 15,000 | 0 | $165.0K | $157.9K | 0.86% | -$7.0K |
| Eve Mobility Acquisition CorCL A | 0 | 10,000 | +10,000 | $0 | $110.7K | 0.60% | +$110.7K |
| Banco Bradesco S AADR | 0 | 11,400 | +11,400 | $0 | $30.3K | 0.16% | +$30.3K |
| Dih Hldg Us IncCL A | 44,000 | 44,000 | 0 | $5.8K | $6.2K | 0.03% | +$376 |
| Esh Acquisition CorpRIGHT 99 99 9999 | 35,000 | 35,000 | 0 | $3.5K | $3.2K | 0.02% | -$256 |
| Freightos Limited(CRGO) | 42,500 | 42,500 | 0 | $6.8K | $3.0K | 0.02% | -$3.8K |
| Ecd Automotive Design Inc | 19,004 | 19,004 | 0 | $2.9K | $2.9K | 0.02% | +$51 |
| Alpha Tau Medical Ltd.(DRTS) | 12,221 | 12,221 | 0 | $2.9K | $2.4K | 0.01% | -$550 |
| SBC Medical Group Holdings Incorporated(SBC) | 14,369 | 14,369 | 0 | $1.4K | $2.2K | 0.01% | +$718 |
| Northview Acquisition CorpRIGHT 99 99 9999 | 26,370 | 26,370 | 0 | $1.8K | $1.3K | 0.01% | -$498 |
| Target Global Acquisi I CorpCL A | 13,333 | 13,333 | 0 | $1.2K | $1.0K | 0.01% | -$166 |
| Aeries Technology, IncCL A(AERT) | 0 | 29,698 | +29,698 | $0 | $950 | 0.01% | +$950 |
| Athena Technology Acquisition Corp. IICL A(ATEK) | 15,030 | 15,030 | 0 | $555 | $513 | 0.00% | -$42 |
| Northview Acquisition Corp | 13,185 | 13,185 | 0 | $919 | $494 | 0.00% | -$425 |
| P3 Health Partners Inc.CL A(PIII) | 11,868 | 11,868 | 0 | $546 | $490 | 0.00% | -$56 |
| Pinstripes Holdings IncCL A | 16,095 | 16,095 | 0 | $2.5K | $174 | 0.00% | -$2.3K |
| New Horizon Aircraft Ltd.(HOVR) | 12,000 | 12,000 | 0 | $428 | $148 | 0.00% | -$280 |
| Sonder Holdings IncCL A | 10,263 | 10,263 | 0 | $104 | $132 | 0.00% | +$28 |
| Satixfy Communications Ltd | 21,244 | 21,244 | 0 | $32 | $11 | 0.00% | -$21 |
| A Spac Ii Acquisition CorpCL A | 70,079 | 0 | -70,079 | $605.9K | $0 | — | -$605.9K |
| A Spac Ii Acquisition CorpRIGHT 10 15 2026 | 32,020 | 0 | -32,020 | $2.3K | $0 | — | -$2.3K |
| Aura Fat Projs Acquisition CCL A | 94,897 | 0 | -94,897 | $508.9K | $0 | — | -$508.9K |
| Bannix Acquisition Corp | 50,000 | 0 | -50,000 | $551.5K | $0 | — | -$551.5K |
| Compass Digital Acquisitn CoCL A | 20,000 | 0 | -20,000 | $216.4K | $0 | — | -$216.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 900 | 0 | -900 | $282.3K | $0 | — | -$282.3K |
| Focus Impact Bh3 AcquisitionCL A | 30,000 | 0 | -30,000 | $317.8K | $0 | — | -$317.8K |
| Four Leaf Acquisition CorpCL A | 30,000 | 0 | -30,000 | $327.6K | $0 | — | -$327.6K |
| Haymaker Acquisition Corp IvCL A CLASS A | 20,000 | 0 | -20,000 | $210.5K | $0 | — | -$210.5K |
| Hennessy Capital Invst CorpCL A | 30,000 | 0 | -30,000 | $315.6K | $0 | — | -$315.6K |
| Hyzon Motors IncCL A | 13,561 | 0 | -13,561 | $453 | $0 | — | -$453 |
| International Media Acquisition Corp.RIGHT 99 99 9999(IMAQ) | 42,948 | 0 | -42,948 | $2.2K | $0 | — | -$2.2K |
| Kernel Group Holdings IncCL A | 15,764 | 0 | -15,764 | $1.8K | $0 | — | -$1.8K |
| Metal Sky Star Acquisition C | 40,000 | 0 | -40,000 | $451.4K | $0 | — | -$451.4K |
| Metals Acquisition Limited | 40,204 | 0 | -40,204 | $180.9K | $0 | — | -$180.9K |
| Newbury Street Acquisitn Cor | 19,770 | 0 | -19,770 | $1.2K | $0 | — | -$1.2K |
| Perception Capital Corp IiiCL A | 30,000 | 0 | -30,000 | $324.6K | $0 | — | -$324.6K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 20,000 | 0 | -20,000 | $1.00M | $0 | — | -$1.00M |
| Silverbox Corp IiiCL A | 40,000 | 0 | -40,000 | $422.8K | $0 | — | -$422.8K |
| Thunder Brdg Cap Prtnrs Iv ICL A | 27,640 | 0 | -27,640 | $293.8K | $0 | — | -$293.8K |